Q2 2018 Holdings
Filed 2018-07-30 | 973 holdings | $198.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TAL Education Group ADR(TAL) | ADR | 874080104 | $391 | 10,616 | 0.0% |
| Firstcash Inc | COMMON STOCK USD.01 | 33767D105 | $392 | 4,359 | 0.0% |
| Enterprise Financial Service(EFSC) | COMMON STOCK USD.01 | 293712105 | $394 | 7,310 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK USD.002 | 192422103 | $394 | 8,838 | 0.0% |
| Tech Data Corp | COMMON STOCK USD.0015 | 878237106 | $395 | 4,813 | 0.0% |
| Nevro Corp(NVROEUR) | COMMON STOCK USD.001 | 64157F103 | $400 | 5,005 | 0.0% |
| Unit Corp | COMMON STOCK USD.2 | 909218109 | $401 | 15,686 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK USD.01 | 74733V100 | $401 | 32,678 | 0.0% |
| Blue Hills Bancorp Inc | COMMON STOCK USD.01 | 095573101 | $401 | 18,059 | 0.0% |
| Coherent Inc(COHREUR) | COMMON STOCK USD.01 | 192479103 | $405 | 2,592 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON STOCK USD.001 | 247916208 | $408 | 84,810 | 0.0% |
| DDR Corp | REIT USD.1 | 23317H854 | $408 | 22,816 | 0.0% |
| Rice Midstream Partners LP | MLP | 762819100 | $408 | 24,000 | 0.0% |
| US Silica Holdings Inc(SLCAUSD) | COMMON STOCK USD.01 | 90346E103 | $408 | 15,888 | 0.0% |
| Saul Centers Inc(BFS) | REIT USD.01 | 804395101 | $411 | 7,669 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COMMON STOCK USD.001 | 269796108 | $411 | 5,436 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK USD.1 | 032511107 | $413 | 5,637 | 0.0% |
| Energen Corp | COMMON STOCK USD.01 | 29265N108 | $416 | 5,714 | 0.0% |
| Xenia Hotels Resorts Inc(XHR) | REIT USD.01 | 984017103 | $418 | 17,154 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK USD.01 | G29183103 | $422 | 5,644 | 0.0% |
| Nexpoint Residential(NXRT) | REIT USD.01 | 65341D102 | $423 | 14,877 | 0.0% |
| Ladenburg Thalmann Financial | COMMON STOCK USD.0001 | 50575Q102 | $428 | 125,945 | 0.0% |
| Alteryx Inc Class A(AYXEUR) | COMMON STOCK | 02156B103 | $431 | 11,291 | 0.0% |
| J. Jill Inc | COMMON STOCK USD.01 | 46620W102 | $434 | 46,442 | 0.0% |
| HMS Holdings Corp(HMSY) | COMMON STOCK USD.01 | 40425J101 | $437 | 20,200 | 0.0% |
| Cannae Holdings Inc(CNNE) | COMMON STOCK | 13765N107 | $438 | 23,616 | 0.0% |
| Orion Group Holdings Inc(ORN) | COMMON STOCK USD.01 | 68628V308 | $440 | 53,248 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCK | 904214103 | $441 | 19,535 | 0.0% |
| Global Payments Inc(GPN) | COMMON STOCK | 37940X102 | $443 | 3,972 | 0.0% |
| Exact Sciences Corp(EXAS) | COMMON STOCK USD.01 | 30063P105 | $446 | 7,455 | 0.0% |
| Interpublic Group of COS Inc(IPG) | COMMON STOCK USD.1 | 460690100 | $448 | 19,127 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK USD.1 | 81725T100 | $449 | 6,280 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK USD.001 | 81762P102 | $450 | 2,612 | 0.0% |
| Dine Brands Global Inc(DIN) | COMMON STOCK USD.01 | 254423106 | $456 | 6,101 | 0.0% |
| Gartner Inc(IT) | COMMON STOCK USD.0005 | 366651107 | $458 | 3,449 | 0.0% |
| Ryman Hospitality Properties(RHP) | REIT USD.01 | 78377T107 | $460 | 5,528 | 0.0% |
| Preferred Apartment Commun A | REIT USD.01 | 74039L103 | $463 | 27,253 | 0.0% |
| Costamare Inc(CMRE) | COMMON STOCK USD.0001 | Y1771G102 | $464 | 58,097 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCK ILS1.0 | M87915274 | $464 | 21,099 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK USD.01 | 125896100 | $465 | 9,833 | 0.0% |
| Insperity Inc(NSP) | COMMON STOCK USD.01 | 45778Q107 | $465 | 4,877 | 0.0% |
| Syneos Health Inc(8IN) | COMMON STOCK USD.01 | 87166B102 | $469 | 9,993 | 0.0% |
| Cyberark Software LTD EL | COMMON STOCK ILS.01 | M2682V108 | $470 | 7,461 | 0.0% |
| Intercontinental Exchange in(ICE) | COMMON STOCK USD.01 | 45866F104 | $471 | 6,406 | 0.0% |
| Perkinelmer Inc(RVTY) | COMMON STOCK USD1.0 | 714046109 | $480 | 6,551 | 0.0% |
| Fabrinet(FN) | COMMON STOCK USD.01 | G3323L100 | $484 | 13,108 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COMMON STOCK USD.001 | 64125C109 | $486 | 4,951 | 0.0% |
| Hollysys Automation Technolo | COMMON STOCK USD.0001 | G45667105 | $487 | 22,006 | 0.0% |
| Wabash National Corp(WNC) | COMMON STOCK USD.01 | 929566107 | $487 | 26,088 | 0.0% |
| Highpoint Resources Corp | COMMON STOCK USD.001 | 43114K108 | $488 | 80,264 | 0.0% |